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Leeward Investments Portfolio holdings

AUM $2.2B
1-Year Est. Return 46.08%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$51.1M
Cap. Flow
-$59.6M
Cap. Flow %
-2.94%
Top 10 Hldgs %
16.82%
Holding
147
New
6
Increased
17
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$16.2M
2
BLD
TopBuild
BLD
+$11.4M
3
HLIO icon
Helios Technologies
HLIO
+$10M
4
SM icon
SM Energy
SM
+$9.73M
5
PFGC icon
Performance Food Group
PFGC
+$8.65M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$43.6M
2
FHN icon
First Horizon
FHN
+$16.6M
3
HAS icon
Hasbro
HAS
+$10.5M
4
CIVI
Civitas Resources
CIVI
+$8.17M
5
THS
Treehouse Foods
THS
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Industrials 19.71%
3 Technology 14.09%
4 Consumer Discretionary 10.03%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$25.9B
$11.7M 0.58%
43,835
-1,511
-3% -$409K
A icon
77
Agilent Technologies
A
$41.2B
$11.6M 0.57%
101,927
+11,173
+12% +$1.42M
DOV icon
78
Dover
DOV
$28.4B
$11.5M 0.57%
55,251
-1,908
-3% -$408K
ADUS icon
79
Addus HomeCare
ADUS
$2.23B
$11.3M 0.56%
120,857
+10,414
+9% +$1.1M
FAF icon
80
First American
FAF
$7.58B
$11.3M 0.56%
187,547
-5,179
-3% -$331K
ARMK icon
81
Aramark
ARMK
$14.7B
$11.3M 0.56%
278,390
-9,644
-3% -$383K
UVSP icon
82
Univest Financial
UVSP
$1.18B
$11.3M 0.56%
328,464
-9,071
-3% -$307K
CTRA
83
DELISTED
Coterra Energy
CTRA
$11.2M 0.55%
317,440
-10,896
-3% -$328K
PTC icon
84
PTC
PTC
$16B
$11.1M 0.55%
77,829
+6,189
+9% +$978K
FANG icon
85
Diamondback Energy
FANG
$52.7B
$11M 0.54%
55,640
-1,918
-3% -$326K
PKG icon
86
Packaging Corp of America
PKG
$22.8B
$11M 0.54%
51,684
+4,123
+9% +$919K
COR icon
87
Cencora
COR
$61.2B
$11M 0.54%
34,889
-1,202
-3% -$420K
EVR icon
88
Evercore
EVR
$11.8B
$10.8M 0.53%
36,151
-1,244
-3% -$407K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.7M 0.53%
56,530
-1,256
-2% -$243K
LHX icon
90
L3Harris
LHX
$53.4B
$10.6M 0.52%
30,597
-1,052
-3% -$368K
SLGN icon
91
Silgan Holdings
SLGN
$4.41B
$10.5M 0.52%
271,586
-7,236
-3% -$317K
WTW icon
92
Willis Towers Watson
WTW
$32B
$10.1M 0.5%
34,715
-1,195
-3% -$367K
CNP icon
93
CenterPoint Energy
CNP
$26.8B
$9.75M 0.48%
225,915
-7,824
-3% -$323K
HLIO icon
94
Helios Technologies
HLIO
$2.76B
$9.66M 0.48%
+149,265
New +$10M
BKH icon
95
Black Hills Corp
BKH
$5.69B
$9.56M 0.47%
137,775
-3,805
-3% -$274K
NMIH icon
96
NMI Holdings
NMIH
$3.36B
$9.33M 0.46%
248,632
-5,730
-2% -$222K
BALL icon
97
Ball Corp
BALL
$16.8B
$9.05M 0.45%
153,138
-5,299
-3% -$322K
EXLS icon
98
EXL Service
EXLS
$5.29B
$9M 0.44%
295,609
-6,800
-2% -$235K
ALLY icon
99
Ally Financial
ALLY
$13.3B
$8.93M 0.44%
227,737
-7,883
-3% -$325K
BLD
100
DELISTED
TopBuild
BLD
$8.92M 0.44%
+25,402
New +$11.4M
2 3
4
5 6

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ORCP
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CAG
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ICM
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SIG
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IFA
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Leeward Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Leeward Investments held 147 positions worth $2.03B, up 2.6% from $1.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leeward Investments's Q1 2026 filing shows 6 new, 17 increased, 119 reduced and 5 closed positions. Its largest new stake was Simmons First National: 809,473 shares worth $15.7M. The largest sale was Lumentum, an estimated $43.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Leeward Investments's largest Q1 2026 buy was Simmons First National: 809,473 shares worth $15.7M.
  • Leeward Investments added most to Performance Food Group in Q1 2026, an estimated $8.65M increase.
  • Leeward Investments's biggest Q1 2026 reduction was Lumentum, cutting an estimated $43.6M.
  • Leeward Investments fully exited Hasbro in Q1 2026, selling an estimated $10.5M.
  • Leeward Investments's ten largest holdings make up 17% of its $2.03B portfolio in Q1 2026.
  • Leeward Investments opened 6 new positions and closed 5 in Q1 2026.
  • Leeward Investments's portfolio value rose 2.6% quarter-over-quarter to $2.03B.

Based on Leeward Investments's 13F filing for Q1 2026, filed 17 Apr 2026.